Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
177,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
205,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — |
639,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
597,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — |
25,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
12,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
13,656,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,342,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
154,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
187,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Construction in progress | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Other | — | — | — | — |
3,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
28,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
55,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
611,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
487,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
72,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
56,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
89,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
92,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
794,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
730,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
14,451,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,072,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
343,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
762,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
9,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
2,791,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,198,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Other | — | — | — | — |
22,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
157,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
120,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
2,949,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,319,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
1,491,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,491,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
1,749,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,749,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
8,244,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,504,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-6,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
11,478,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,738,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
23,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
23,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
23,186,000
JPY
|
1,749,600,000
JPY
|
1,749,600,000
JPY
|
11,478,297,000
JPY
|
11,501,483,000
JPY
|
23,186,000
JPY
|
8,244,206,000
JPY
|
-6,859,000
JPY
|
189,785,000
JPY
|
1,491,350,000
JPY
|
8,054,421,000
JPY
|
11,738,650,000
JPY
|
14,471,000
JPY
|
8,504,443,000
JPY
|
189,785,000
JPY
|
1,491,350,000
JPY
|
11,753,121,000
JPY
|
8,314,658,000
JPY
|
14,471,000
JPY
|
1,749,600,000
JPY
|
-6,742,000
JPY
|
1,749,600,000
JPY
|
-6,610,000
JPY
|
189,785,000
JPY
|
1,491,350,000
JPY
|
7,816,261,000
JPY
|
23,029,000
JPY
|
1,749,600,000
JPY
|
1,749,600,000
JPY
|
11,240,386,000
JPY
|
23,029,000
JPY
|
11,263,416,000
JPY
|
8,006,046,000
JPY
|
| Liabilities and net assets | — | — | — | — |
14,451,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,072,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |